ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/10/2024 | TESLA INC | TSLA | 88160R101 | 9.85% | 4,110,726 (-18,970) (-0.46%) | $727,105,214.88 |
| 2 | 04/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 2,768,004 (-12,768) (-0.46%) | $672,486,571.80 |
| 3 | 04/10/2024 | ROKU INC | ROKU | 77543R102 | 7.68% | 9,018,582 (-33,421) (-0.37%) | $566,817,878.70 |
| 4 | 04/10/2024 | BLOCK INC | SQ | 852234103 | 6.83% | 6,297,961 (-29,064) (-0.46%) | $503,710,920.78 |
| 5 | 04/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 19,478,470 (-89,894) (-0.46%) | $424,630,646.00 |
| 6 | 04/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 5,711,608 (-26,362) (-0.46%) | $372,339,725.52 |
| 7 | 04/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 8,273,304 (-38,178) (-0.46%) | $323,403,453.36 |
| 8 | 04/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.32% | 4,990,452 (-23,030) (-0.46%) | $318,640,360.20 |
| 9 | 04/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 15,836,707 (-73,080) (-0.46%) | $289,811,738.10 |
| 10 | 04/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 9,395,353 (-43,358) (-0.46%) | $254,426,159.24 |
| 11 | 04/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 4,638,766 (-21,406) (-0.46%) | $211,249,403.64 |
| 12 | 04/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 2,777,192 (-12,824) (-0.46%) | $208,067,224.64 |
| 13 | 04/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 8,895,687 (-41,048) (-0.46%) | $202,910,620.47 |
| 14 | 04/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 7,588,581 (-35,028) (-0.46%) | $197,910,192.48 |
| 15 | 04/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,248,924 (-33,460) (-0.46%) | $167,957,569.08 |
| 16 | 04/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 4,410,706 (-18,980) (-0.43%) | $164,828,083.22 |
| 17 | 04/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.20% | 5,539,859 (-25,564) (-0.46%) | $162,428,665.88 |
| 18 | 04/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.98% | 9,722,870 (-1,666) (-0.02%) | $146,426,422.20 |
| 19 | 04/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.91% | 121,451,871 (-560,448) (-0.46%) | $140,884,170.36 |
| 20 | 04/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.82% | 259,642 (-1,190) (-0.46%) | $134,208,949.80 |
| 21 | 04/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.81% | 14,656,256 (-67,634) (-0.46%) | $133,225,367.04 |
| 22 | 04/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 1,500,966 (-6,930) (-0.46%) | $130,343,887.44 |
| 23 | 04/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,791,818 (-17,500) (-0.46%) | $127,898,021.14 |
| 24 | 04/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.63% | 1,617,189 (-7,462) (-0.46%) | $120,092,455.14 |
| 25 | 04/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,909,877 (-13,426) (-0.46%) | $100,856,336.82 |
| 26 | 04/10/2024 | TERADYNE INC | TER | 880770102 | 1.33% | 880,309 (-4,060) (-0.46%) | $97,881,557.71 |
| 27 | 04/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,073,526 (-18,802) (-0.46%) | $87,295,662.18 |
| 28 | 04/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.11% | 732,288 (-3,388) (-0.46%) | $81,723,340.80 |
| 29 | 04/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 9,725,004 (-44,884) (-0.46%) | $76,730,281.56 |
| 30 | 04/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 17,060,187 (-78,736) (-0.46%) | $73,017,600.36 |
| 31 | 04/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 19,456,224 (-89,796) (-0.46%) | $70,236,968.64 |
| 32 | 04/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 2,874,671 (-13,272) (-0.46%) | $25,153,371.25 |
| 33 | 04/10/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,773,169 (-54,334) (-0.46%) | $22,015,826.03 |
| 34 | 04/10/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 186,039 (-868) (-0.46%) | $18,135,081.72 |
| 35 | 04/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,575,884 (-11,900) (-0.46%) | $15,918,963.12 |
| 36 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,388,009 (-114,616) (-1.76%) | $6,388,009.33 | |
| 37 | 04/10/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,737,233 (-26,544) (-0.46%) | $2,052,781.97 |
| 38 | 04/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 456 (0) (0%) | $28,094.16 |
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